BURNEY U.S. FACTOR ROTATION ETF
Symbol: BRNY
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 13/10/2022
Latest Date: 02/04/2026
Current Price: $49.35
Expense Ratio: 0.79%
Assets Under Management
$488.6M
1.80% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.59%
Volatility
18.79%
Sharpe Ratio
-1.052
VaR 95%
-1.52%
CVaR 95%:
-1.62%
Max Drawdown:
-5.42%
Sortino Ratio:
-2.343
Calmar Ratio:
-2.97
Return
-2.69%
Volatility
16.22%
Sharpe Ratio
-0.871
VaR 95%
-1.59%
CVaR 95%:
-1.82%
Max Drawdown:
-9.43%
Sortino Ratio:
-1.509
Calmar Ratio:
-1.11
Return
1.42%
Volatility
15.50%
Sharpe Ratio
-0.048
VaR 95%
-1.59%
CVaR 95%:
-1.95%
Max Drawdown:
-9.43%
Sortino Ratio:
-0.073
Calmar Ratio:
0.31
Return
22.34%
Volatility
18.94%
Sharpe Ratio
0.993
VaR 95%
-1.58%
CVaR 95%:
-2.70%
Max Drawdown:
-9.43%
Sortino Ratio:
1.235
Calmar Ratio:
2.38
Return
37.58%
Volatility
17.67%
Sharpe Ratio
0.778
VaR 95%
-1.68%
CVaR 95%:
-2.61%
Max Drawdown:
-19.14%
Sortino Ratio:
1.002
Calmar Ratio:
0.91
Return
85.45%
Volatility
16.49%
Sharpe Ratio
1.172
VaR 95%
-1.59%
CVaR 95%:
-2.35%
Max Drawdown:
-19.14%
Sortino Ratio:
1.582
Calmar Ratio:
1.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.087%
Best Day
8.933%
09/04/2025
Worst Day
-5.855%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.48 | $49.35 | $48.48 | $49.35 | 43,400 |
| 01/04/2026 | $48.96 | $49.48 | $48.96 | $49.24 | 34,300 |
| 31/03/2026 | $47.75 | $48.76 | $47.75 | $48.75 | 23,900 |
| 30/03/2026 | $47.44 | $47.64 | $46.95 | $47.08 | 14,800 |
| 27/03/2026 | $47.77 | $47.77 | $47.41 | $47.47 | 39,900 |
| 26/03/2026 | $48.63 | $48.73 | $48.24 | $48.29 | 23,600 |
| 25/03/2026 | $49.21 | $49.21 | $48.85 | $48.90 | 6,400 |
| 24/03/2026 | $48.08 | $48.56 | $47.99 | $48.48 | 16,300 |
| 23/03/2026 | $48.38 | $48.54 | $48.15 | $48.22 | 15,100 |
| 20/03/2026 | $48.34 | $48.34 | $47.74 | $47.77 | 16,900 |